Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $7.49B with a quarterly period change of +0.01%. Total debt includes interest-bearing short-term and long-term debt obligations reported on the balance sheet.
Reported quarterly total debt; no daily interpolation.
| Period | Total Debt | % Change |
|---|---|---|
| Quarter ended Jun 2026 | $7.49B | +0.01% |
| Quarter ended Mar 2026 | $7.49B | +0.01% |
| Quarter ended Dec 2025 | $7.49B | (7.41%) |
| Quarter ended Sep 2025 | $8.09B | +0.02% |
| Quarter ended Jun 2025 | $8.09B | +0.01% |
| Quarter ended Mar 2025 | $8.09B | +0.01% |
| Quarter ended Dec 2024 | $8.09B | +0.02% |
| Quarter ended Sep 2024 | $8.08B | +0.01% |
| Quarter ended Jun 2024 | $8.08B | +1.81% |
| Quarter ended Mar 2024 | $7.94B | (0.05%) |
| Quarter ended Dec 2023 | $7.94B | (0.05%) |
| Quarter ended Sep 2023 | $7.95B | (0.04%) |
| Quarter ended Jun 2023 | $7.95B | (5.95%) |
| Quarter ended Mar 2023 | $8.45B | +6.13% |
| Quarter ended Dec 2022 | $7.96B | (0.04%) |
| Quarter ended Sep 2022 | $7.97B | (0.04%) |
| Quarter ended Jun 2022 | $7.97B | (0.04%) |
| Quarter ended Mar 2022 | $7.97B | (0.04%) |
| Quarter ended Dec 2021 | $7.98B | (0.05%) |
| Quarter ended Sep 2021 | $7.98B | (0.20%) |
| Quarter ended Jun 2021 | $8.00B | +0.00% |
| Quarter ended Mar 2021 | $8.00B | +2.19% |
| Quarter ended Dec 2020 | $7.83B | +17.94% |
| Quarter ended Sep 2020 | $6.63B | +0.02% |
| Quarter ended Jun 2020 | $6.63B | +0.02% |
| Quarter ended Mar 2020 | $6.63B | +0.03% |
| Quarter ended Dec 2019 | $6.63B | +0.02% |
| Quarter ended Sep 2019 | $6.63B | +0.03% |
| Quarter ended Jun 2019 | $6.63B | +2.71% |
| Quarter ended Mar 2019 | $6.45B | +0.03% |
| Quarter ended Dec 2018 | $6.45B | +0.02% |
| Quarter ended Sep 2018 | $6.45B | +0.03% |
| Quarter ended Jun 2018 | $6.45B | (5.83%) |
| Quarter ended Mar 2018 | $6.85B | +7.83% |
| Quarter ended Dec 2017 | $6.35B | +0.02% |
| Quarter ended Sep 2017 | $6.35B | +0.02% |
| Quarter ended Jun 2017 | $6.35B | +0.03% |
| Quarter ended Mar 2017 | $6.35B | (0.02%) |
| Quarter ended Dec 2016 | $6.35B | +24.21% |
| Quarter ended Sep 2016 | $5.11B | +0.02% |
| Quarter ended Jun 2016 | $5.11B | +0.02% |
| Quarter ended Mar 2016 | $5.11B | (0.31%) |
| Quarter ended Dec 2015 | $5.12B | (0.99%) |
| Quarter ended Sep 2015 | $5.17B | (0.21%) |
| Quarter ended Jun 2015 | $5.19B | (0.15%) |
| Quarter ended Mar 2015 | $5.19B | +1.05% |
| Quarter ended Dec 2014 | $5.14B | (1.06%) |
| Quarter ended Sep 2014 | $5.20B | (11.14%) |
| Quarter ended Jun 2014 | $5.85B | (5.71%) |
| Quarter ended Mar 2014 | $6.20B | (0.02%) |
| Quarter ended Dec 2013 | $6.20B | (0.26%) |
| Quarter ended Sep 2013 | $6.22B | +4.05% |
| Quarter ended Jun 2013 | $5.97B | (8.86%) |
| Quarter ended Mar 2013 | $6.56B | +8.24% |
| Quarter ended Dec 2012 | $6.06B | +0.00% |
| Quarter ended Sep 2012 | $6.06B | (0.02%) |
| Quarter ended Jun 2012 | $6.06B | +0.00% |
| Quarter ended Mar 2012 | $6.06B | +2.54% |
| Quarter ended Dec 2011 | $5.91B | +0.02% |
| Quarter ended Sep 2011 | $5.91B | +0.00% |
| Quarter ended Jun 2011 | $5.91B | (0.02%) |
| Quarter ended Mar 2011 | $5.91B | +0.00% |
| Quarter ended Dec 2010 | $5.91B | (0.02%) |
| Quarter ended Sep 2010 | $5.91B | +0.00% |
| Quarter ended Jun 2010 | $5.91B | (0.02%) |
| Quarter ended Mar 2010 | $5.91B | +0.00% |
| Quarter ended Dec 2009 | $5.91B | (11.27%) |
| Quarter ended Sep 2009 | $6.66B | +0.05% |
| Quarter ended Jun 2009 | $6.66B | +17.65% |
| Quarter ended Mar 2009 | $5.66B | +0.00% |
| Quarter ended Dec 2008 | $5.66B | +0.00% |
| Quarter ended Sep 2008 | $5.66B | +0.02% |
| Quarter ended Jun 2008 | $5.66B | +0.28% |
| Quarter ended Mar 2008 | $5.64B | +0.04% |
| Quarter ended Dec 2007 | $5.64B | +0.00% |
| Quarter ended Sep 2007 | $5.64B | (0.02%) |
| Quarter ended Jun 2007 | $5.64B | +21.57% |
| Quarter ended Mar 2007 | $4.64B | (0.47%) |
| Quarter ended Dec 2006 | $4.66B | (15.68%) |
| Quarter ended Sep 2006 | $5.53B | (0.04%) |
| Quarter ended Jun 2006 | $5.53B | (0.65%) |
| Quarter ended Mar 2006 | $5.57B | +5.04% |
| Quarter ended Dec 2005 | $5.30B | +8.34% |
| Quarter ended Sep 2005 | $4.89B | (5.69%) |
| Quarter ended Jun 2005 | $5.19B | (3.14%) |
| Quarter ended Mar 2005 | $5.36B | +0.39% |
| Quarter ended Dec 2004 | $5.33B | (1.20%) |
| Quarter ended Sep 2004 | $5.40B | +11.27% |
| Quarter ended Jun 2004 | $4.85B | +3.30% |
| Quarter ended Mar 2004 | $4.70B | (7.47%) |
| Quarter ended Dec 2003 | $5.08B | +15.94% |
| Quarter ended Sep 2003 | $4.38B | +6.08% |
| Quarter ended Jun 2003 | $4.13B | +1.58% |
| Quarter ended Mar 2003 | $4.06B | (4.17%) |
| Quarter ended Dec 2002 | $4.24B | +0.83% |
| Quarter ended Sep 2002 | $4.21B | N/A |
